SABLE OFFSHORE CORP (1SOC.MI) Stock Cash Flow

BIT:1SOC • US78574H1041

Current stock price

11.065 EUR
-1.94 (-14.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SOC.MI Net Income Chart1SOC.MI Net Income over time chart
-410.16M-629.07M-32.18M-2.59M4.27M
Depreciation Amortization
1SOC.MI Depreciation Amortization Chart1SOC.MI Depreciation Amortization over time chart
12.89M9.73M21.02M20.85M19.38M
Income Taxes - Deferred
1SOC.MI Income Taxes - Deferred Chart1SOC.MI Income Taxes - Deferred over time chart
11.67M-48.00KN/AN/AN/A
Change In Working Capital
1SOC.MI Change In Working Capital Chart1SOC.MI Change In Working Capital over time chart
-9.44M52.22M2.56M-6.88M12.11M
Taxes Paid
1SOC.MI Taxes Paid Chart1SOC.MI Taxes Paid over time chart
N/AN/A1.25M426.90KN/A
Other non cash items
1SOC.MI Other non cash items Chart1SOC.MI Other non cash items over time chart
43.34M392.40M0.001.40B-5.96M
OPERATING CASH FLOW
1SOC.MI OPERATING CASH FLOW Chart1SOC.MI OPERATING CASH FLOW over time chart
-351.70M-162.97M-70.10M-80.41M-78.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SOC.MI Capital Expenditure Chart1SOC.MI Capital Expenditure over time chart
-417.62M-72.30MN/AN/AN/A
Other Investing Activity
1SOC.MI Other Investing Activity Chart1SOC.MI Other Investing Activity over time chart
0.00-203.94M231.58M786.90K-287.50M
INVESTING CASH FLOW
1SOC.MI INVESTING CASH FLOW Chart1SOC.MI INVESTING CASH FLOW over time chart
-417.62M-276.25M231.58M786.90K-287.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SOC.MI Debt Issued/Reduced Chart1SOC.MI Debt Issued/Reduced over time chart
0.00-19.88M2.56M705.00K1.12M
Stock Issued/Repurchased
1SOC.MI Stock Issued/Repurchased Chart1SOC.MI Stock Issued/Repurchased over time chart
545.00M773.76M-230.13M0.00281.75M
Other Financing Activity
1SOC.MI Other Financing Activity Chart1SOC.MI Other Financing Activity over time chart
-13.76M-32.23M70.10M80.41M78.21M
FINANCING CASH FLOW
1SOC.MI FINANCING CASH FLOW Chart1SOC.MI FINANCING CASH FLOW over time chart
531.24M721.65M70.10M80.41M78.21M
 
CHANGE IN CASH
1SOC.MI CHANGE IN CASH Chart1SOC.MI CHANGE IN CASH over time chart
-238.09M282.44M231.58M786.90K-287.50M
 
FREE CASH FLOW
Operating Cash Flow
1SOC.MI Operating Cash Flow Chart1SOC.MI Operating Cash Flow over time chart
-351.70M-162.97M-70.10M-80.41M-78.21M
Capital Expenditure
1SOC.MI Capital Expenditure Chart1SOC.MI Capital Expenditure over time chart
-417.62M-72.30MN/AN/AN/A
FREE CASH FLOW
1SOC.MI FREE CASH FLOW Chart1SOC.MI FREE CASH FLOW over time chart
-769.33M-235.27M-70.10M-80.41M-78.21M

All data in USD

Charts

1SOC.MI Operating and Free Cash Flow chart1SOC.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -200M -400M -600M